IES Holdings
$339.34Change from previous close: +2.78%Absolute change: +$9.18
At a glance
- Revenue growth
- +16.89%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +39.64%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.1%
- FY to Sep 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 1,596 | 1,244 | 982 | 935 |
| Current assets | 1,085 | 872 | 671 | 624 |
| Cash and equivalents | 127 | 101 | 75.8 | 24.8 |
| Short-term investments | 105 | 35.0 | 0.0 | — |
| Receivables | 721 | 620 | 489 | 488 |
| Inventory | 112 | 102 | 95.7 | 96.3 |
| Net property, plant and equipment | 272 | 196 | 125 | 121 |
| Goodwill | 108 | 94.0 | 92.4 | 92.4 |
| Other intangible assets | 41.6 | 45.9 | 56.2 | 71.9 |
| Long-term investments | 59.7 | 0.0 | 0.7 | 2.4 |
| Current liabilities | 633 | 523 | 401 | 402 |
| Accounts payable | 209 | 149 | 139 | 185 |
| Long-term debt | — | — | — | 81.6 |
| Total debt | 88.1 | 62.4 | 61.6 | 137 |
| Total liabilities | 708 | 592 | 482 | 544 |
| Total equity (incl. minority) | 888 | 652 | 500 | 390 |
| Retained earnings | 801 | 498 | 296 | 203 |
| Minority interest | 4.0 | 41.0 | 50.0 | 29.2 |